Southeastern Bank Financial (Southeastern Bank Financial) Net Change in Cash : $44.83 Mil (TTM As of Sep. 2016)

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What is Southeastern Bank Financial Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Southeastern Bank Financial's Net Change in Cash for the three months ended in Sep. 2016 was $4.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $44.83 Mil.

Southeastern Bank Financial Net Change in Cash Historical Data

The historical data trend for Southeastern Bank Financial's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Southeastern Bank Financial Net Change in Cash Chart

Southeastern Bank Financial Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Net Change in Cash

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4.73

-25.95

3.45

-11.34

6.92

Southeastern Bank Financial Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Net Change in Cash	Get a 7-Day Free Trial															-27.58	-7.64	47.80	0.22	4.46

Southeastern Bank Financial Net Change in Cash Calculation

Southeastern Bank Financial's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	26.975	+	-106.367	+	86.314	+	0
	=	6.92

Southeastern Bank Financial's Net Change in Cash for the quarter that ended in Sep. 2016

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 10.61 + 23.256 + -29.409 + 0

= 4.46

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $44.83 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Southeastern Bank Financial Net Change in Cash Related Terms
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Southeastern Bank Financial (Southeastern Bank Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Southeastern Bank Financial Corp (OTCPK:SBFC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

https://www.georgiabankandtrust.com

Southeastern Bank Financial Corp was incorporated in Georgia in February 1992. It is a bank holding company. The Company is community oriented which along with its subsidiaries offers real estate, commercial and consumer loans and various deposit and other services to individuals, small to medium sized businesses and professionals in its market area. The Company offers a range of lending services, including real estate, commercial and consumer loans to individuals, small to medium-sized businesses and professionals that are located in, or conduct a substantial portion of its business in the its market area. The Company offers a variety of deposit programs to individuals and small to medium-sized businesses and other organizations at interest rates generally consistent with local market conditions. Its services include the origination of residential and commercial real estate loans, construction and development loans, and commercial and consumer loans. The Company also offers a variety of deposit programs, including noninterest-bearing demand, interest checking, money management, savings, and time deposits. The Company's main market area includes Richmond and Columbia Counties in Georgia and Aiken County in South Carolina, all part of the Augusta-Richmond County, GA-SC metropolitan statistical area "MSA". The Company competes as a financial intermediary with other commercial banks, savings and loan associations, credit unions, mortgage banking companies, consumer finance companies, securities brokerages, insurance companies, and money market mutual funds operating in Richmond, Columbia and Clarke Counties in Georgia, Aiken County in South Carolina and elsewhere.

Executives

Darrell R Rains officer: Chief Financial Officer P.O. BOX 15367, AUGUSTA GA 30909

Southeastern Bank Financial (Southeastern Bank Financial) Headlines